Funding Details
ID: 145069
Funder Information
- Funder Name
- SPECIALTY CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $33,401.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:40
- Modified At
- 2026-01-30 18:42:40
- Occurrence Count
- 1 times
- Analytics Sources
- 229098
Account Information
- Account Name
- LIBERTY CARPENTRY LLC
- Account ID
001Nt00000MQ9W4IAL- Industry
- Construction
- Location
- RESTON, VA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Weekly
- Daily Payment
- $284.38
- Actual Payment
- $284.38 (Weekly)
- First Payment
- 2025-01-17
- Last Payment
- 2025-03-28
- Transaction Count
- 11
- Transaction Amount
- $-15,640.68
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $33,401.00 | WT Fed#00205 Metropolitan Comme /Org=Specialty Capital LLC Srf# Dwr02028540 Trn#250110088832 Rfb# | 229098 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 26 250116 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 3 | 2025-01-24 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 26 250123 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 4 | 2025-01-31 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 26 250130 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 5 | 2025-02-07 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250206 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 6 | 2025-02-14 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250213 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 7 | 2025-02-21 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250220 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 8 | 2025-03-06 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250305 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 9 | 2025-03-07 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 27 250306 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 10 | 2025-03-14 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250313 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 11 | 2025-03-21 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250320 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| 12 | 2025-03-28 | $-1,421.88 | < Business to Business ACH Debit - Specialty Cap 2 Payment 28 250327 378810 Liberty Carpentry LLC | 229098 | 1 | direct_match |
| Total | $-15,640.68 | 12 transactions | ||||